CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$127M
3
+$108M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$99M

Top Sells

1
+$323M
2
+$317M
3
+$238M
4
AAPL icon
Apple
AAPL
+$232M
5
ENB icon
Enbridge
ENB
+$192M

Sector Composition

1 Financials 30.97%
2 Technology 14.86%
3 Energy 11.91%
4 Communication Services 7.05%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
576
iShares MSCI EAFE Value ETF
EFV
$27.1B
$4.05M 0.01%
59,644
+2,525
IBKR icon
577
Interactive Brokers
IBKR
$28.1B
$4.03M 0.01%
58,632
-2,475
AWK icon
578
American Water Works
AWK
$25.9B
$4.01M 0.01%
28,810
+2,789
SIL icon
579
Global X Silver Miners ETF NEW
SIL
$4.56B
$3.98M 0.01%
55,555
+15,989
UNM icon
580
Unum
UNM
$13B
$3.96M 0.01%
50,915
-29,921
HMC icon
581
Honda
HMC
$39.9B
$3.94M 0.01%
127,947
+2,776
NI icon
582
NiSource
NI
$19.6B
$3.91M 0.01%
90,250
-461
TWLO icon
583
Twilio
TWLO
$20.8B
$3.89M 0.01%
38,859
-1,489
RJF icon
584
Raymond James Financial
RJF
$31.9B
$3.87M 0.01%
22,424
+6,624
D icon
585
Dominion Energy
D
$50.7B
$3.86M 0.01%
63,169
+1,369
STT icon
586
State Street
STT
$35.5B
$3.86M 0.01%
33,296
+29,834
HST icon
587
Host Hotels & Resorts
HST
$12.6B
$3.85M 0.01%
226,000
-256
CAH icon
588
Cardinal Health
CAH
$47B
$3.83M 0.01%
24,427
-2,381
MKC icon
589
McCormick & Company Non-Voting
MKC
$18.3B
$3.82M 0.01%
+57,084
TEF icon
590
Telefonica
TEF
$23.5B
$3.8M 0.01%
747,921
-2,885
NRG icon
591
NRG Energy
NRG
$30.7B
$3.79M 0.01%
23,420
-913
ACGL icon
592
Arch Capital
ACGL
$34.7B
$3.77M 0.01%
41,600
+1,345
MLPX icon
593
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$3.77M 0.01%
60,170
ASAN icon
594
Asana
ASAN
$3.39B
$3.76M 0.01%
281,148
+550
BXP icon
595
Boston Properties
BXP
$11.2B
$3.74M 0.01%
50,300
-734
A icon
596
Agilent Technologies
A
$39.4B
$3.73M 0.01%
29,076
+85
ARCC icon
597
Ares Capital
ARCC
$14.4B
$3.73M 0.01%
182,707
+3,591
MET icon
598
MetLife
MET
$54.2B
$3.72M 0.01%
45,148
+11,860
MTUM icon
599
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$3.71M 0.01%
14,481
-42,451
Z icon
600
Zillow
Z
$17B
$3.7M 0.01%
48,007
-595
22 23
24
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